Central Securities Corp. (CET) - Quarterly Income Statement

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CET
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45.88 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4
Revenue Numbers are in millions	42.474	24.178	33.189	12.351	61.168	40.676	63.43	17.548	31.715	20.105	22.318	9.357
Cost of Revenue Numbers are in millions	2.493	2.363	2.442	2.271	2.362	3.016	2.555	2.397	2.292	2.396	2.218	0
Gross Profit Numbers are in millions	39.981	21.815	30.748	10.08	58.807	37.66	60.875	15.151	29.423	17.709	20.1	9.357
Gross Profit Ratio Numbers are in millions	0.941	0.902	0.926	0.816	0.961	0.926	0.96	0.863	0.928	0.881	0.901	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	2.951	2.876	0	2.786
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0.166	0.199	0	0.161
SG&A Numbers are in millions	0	0.038	0.181	0.118	0.063	0.199	0.196	0.004	0.004	0.003	0	2.947
Other Expenses Numbers are in millions	138.425	0	0	0	-0	0	0	0	-0	0	155.762	0
Operating Expenses Numbers are in millions	138.425	-92.728	-78.345	-56.257	283.814	-30.476	-224.567	-137.154	108.013	-57.443	-155.762	2.947
Operating Income Numbers are in millions	178.406	114.543	109.093	66.337	-225.008	68.135	285.441	152.305	-78.589	75.152	175.862	6.41
Operating Income Ratio Numbers are in millions	4.2	4.738	3.287	5.371	-3.679	1.675	4.5	8.679	-2.478	3.738	7.88	0.685
Total Other Income Expenses Net Numbers are in millions	-0	-0	0	-0	-0	0	0	0	-0	0	-0	-65.693
Income Before Tax Numbers are in millions	178.406	114.543	109.093	66.337	-0	0	0	0	-0	0	175.862	-59.283
Income Before Tax Ratio Numbers are in millions	4.2	4.738	3.287	5.371	-0	0	0	0	-0	0	7.88	-6.336
Income Tax Expense Numbers are in millions	-0	0	0	0	-0	0	0	0	-0	0	-0	-54.606
Net Income Numbers are in millions	178.406	114.543	109.093	66.337	27.27	26.271	26.244	26.24	25.787	25.889	175.862	-59.283
Net Income Ratio Numbers are in millions	4.2	4.738	3.287	5.371	0.446	0.646	0.414	1.495	0.813	1.288	7.88	-6.336
EPS Numbers are in millions	6.28	4.03	3.9	2.37	1	1	1	1	1	1	6.9	-2.29
EPS Diluted Numbers are in millions	6.28	4.03	3.9	2.37	1	0.96	1	1	1	1	6.9	-2.29
EBITDA Numbers are in millions	178.45	114.58	109.274	66.455	-224.945	68.334	285.637	152.309	-78.586	75.155	175.862	-48.195
EBITDA Ratio Numbers are in millions	4.201	4.739	3.292	5.38	-3.677	1.68	4.503	8.68	-2.478	3.738	7.88	-5.151

Central Securities Corp.

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